GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+8.22%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$11.3B
AUM Growth
+$345M
(+3.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
853
New
56
Increased
171
Reduced
535
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 2 |
TSMC
TSM
|
$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 5 |
Capital One
COF
|
$1.15M |
Top Sells
| 1 |
Stryker
SYK
|
$169M |
| 2 |
Visa
V
|
$118M |
| 3 |
NVIDIA
NVDA
|
$21.3M |
| 4 |
American Tower
AMT
|
$12.9M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Healthcare | 59.89% |
| 2 | Technology | 6.36% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Barclays
BCS
$69.9B
| $228K | ﹤0.01% |
12,240
-2,271
| -16% | -$42.2K |
|
727
Ubiquiti
UI
$35.3B
| $227K | ﹤0.01% |
+552
| New | +$227K |
|
728
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | ﹤0.01% |
+811
| New | +$227K |
|
729
Coherent
COHR
$15.4B
| $227K | ﹤0.01% |
+2,543
| New | +$227K |
|
730
Wipro
WIT
$28.8B
| $227K | ﹤0.01% |
75,084
-106,248
| -59% | -$321K |
|
731
Comfort Systems
FIX
$25.3B
| $226K | ﹤0.01% |
+422
| New | +$226K |
|
732
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $226K | ﹤0.01% |
9,328
-823
| -8% | -$20K |
|
733
Tenaris
TS
$18.2B
| $226K | ﹤0.01% |
6,043
-3,569
| -37% | -$133K |
|
734
DT Midstream
DTM
$10.6B
| $225K | ﹤0.01% |
2,049
-203
| -9% | -$22.3K |
|
735
Planet Fitness
PLNT
$8.75B
| $223K | ﹤0.01% |
2,045
-107
| -5% | -$11.7K |
|
736
KeyCorp
KEY
$21B
| $222K | ﹤0.01% |
12,738
+691
| +6% | +$12K |
|
737
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $221K | ﹤0.01% |
1,825
-1,230
| -40% | -$149K |
|
738
HDFC Bank
HDB
$181B
| $221K | ﹤0.01% |
+2,876
| New | +$221K |
|
739
RLI Corp
RLI
$6.27B
| $220K | ﹤0.01% |
3,045
+45
| +2% | +$3.25K |
|
740
Amdocs
DOX
$9.44B
| $219K | ﹤0.01% |
+2,398
| New | +$219K |
|
741
Genpact
G
$7.71B
| $217K | ﹤0.01% |
4,929
-29
| -0.6% | -$1.28K |
|
742
Wingstop
WING
$8.51B
| $217K | ﹤0.01% |
+644
| New | +$217K |
|
743
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $217K | ﹤0.01% |
+2,982
| New | +$217K |
|
744
Okta
OKTA
$16.3B
| $216K | ﹤0.01% |
2,163
-73
| -3% | -$7.3K |
|
745
Bank of Montreal
BMO
$90.9B
| $216K | ﹤0.01% |
1,952
-238
| -11% | -$26.3K |
|
746
Camden Property Trust
CPT
$11.9B
| $216K | ﹤0.01% |
1,915
-197
| -9% | -$22.2K |
|
747
JB Hunt Transport Services
JBHT
$13.8B
| $215K | ﹤0.01% |
1,495
+112
| +8% | +$16.1K |
|
748
Dick's Sporting Goods
DKS
$17.9B
| $214K | ﹤0.01% |
1,083
-688
| -39% | -$136K |
|
749
Bilibili
BILI
$9.31B
| $213K | ﹤0.01% |
+9,907
| New | +$213K |
|
750
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $212K | ﹤0.01% |
3,848
| – | – |
|